汇添富盈润混合A(添富盈润混合A)基金净值查询(004946)
今天最新净值
1.4407
0.0039 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.3988
0.0001 0.0049%
- 累计净值：1.4837
- 成立日期：2017-09-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3696亿
- 最近资产：0.10亿元
- 基金公司：汇添富基金
- 基金经理：吴江宏 赵鹏程 胡奕
今年以来汇添富盈润混合A|添富盈润混合A基金净值查询
今年以来,汇添富盈润混合A(004946)基金累计收益率1.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004946 |
汇添富盈润混合A |
1.4416 |
1.4846 |
1.4407 |
1.4837 |
0.0009 |
0.06% |
| 2025-02-07 |
004946 |
汇添富盈润混合A |
1.4407 |
1.4837 |
1.4368 |
1.4798 |
0.0039 |
0.27% |
| 2025-02-06 |
004946 |
汇添富盈润混合A |
1.4368 |
1.4798 |
1.4240 |
1.4670 |
0.0128 |
0.90% |
| 2025-02-05 |
004946 |
汇添富盈润混合A |
1.4240 |
1.4670 |
1.4255 |
1.4685 |
-0.0015 |
-0.11% |
| 2025-01-27 |
004946 |
汇添富盈润混合A |
1.4255 |
1.4685 |
1.4311 |
1.4741 |
-0.0056 |
-0.39% |
| 2025-01-22 |
004946 |
汇添富盈润混合A |
1.4328 |
1.4758 |
1.4339 |
1.4769 |
-0.0011 |
-0.08% |
| 2025-01-14 |
004946 |
汇添富盈润混合A |
1.4264 |
1.4694 |
1.4174 |
1.4604 |
0.0090 |
0.63% |
| 2025-01-13 |
004946 |
汇添富盈润混合A |
1.4174 |
1.4604 |
1.4188 |
1.4618 |
-0.0014 |
-0.10% |
| 2025-01-10 |
004946 |
汇添富盈润混合A |
1.4188 |
1.4618 |
1.4221 |
1.4651 |
-0.0033 |
-0.23% |
| 2025-01-09 |
004946 |
汇添富盈润混合A |
1.4221 |
1.4651 |
1.4236 |
1.4666 |
-0.0015 |
-0.11% |
|
|
| 2025-01-08 |
004946 |
汇添富盈润混合A |
1.4236 |
1.4666 |
1.4251 |
1.4681 |
-0.0015 |
-0.11% |
| 2025-01-07 |
004946 |
汇添富盈润混合A |
1.4251 |
1.4681 |
1.4206 |
1.4636 |
0.0045 |
0.32% |
| 2025-01-06 |
004946 |
汇添富盈润混合A |
1.4206 |
1.4636 |
1.4200 |
1.4630 |
0.0006 |
0.04% |
| 2025-01-03 |
004946 |
汇添富盈润混合A |
1.4200 |
1.4630 |
1.4205 |
1.4635 |
-0.0005 |
-0.04% |
| 2025-01-02 |
004946 |
汇添富盈润混合A |
1.4205 |
1.4635 |
1.4220 |
1.4650 |
-0.0015 |
-0.11% |
